EnBW International Finance BV 6,125%
EO-Medium-Term Notes 2009(39)
ISIN: XS0438844093WKN: A1AJTVSymbol: E2DEWährung: EUR
121,99 %
+0,36 %
+0,44
Börse:
Stand:
10:51
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|---|---|---|---|---|
| Stuttgart | 121,89% | 18:05 | 397.000 | 483.895,36 |
| Tradegate | 121,99% | 10:51 | 40.000 | 48.796,00 |
| Düsseldorf | 121,90% | 17:26 | ||
| Hamburg | 121,91% | 17:16 | ||
| Hannover | 122,29% | 08:03 | ||
| München | 121,85% | 11:30 | ||
| L&S | 121,65% | 17:29 | ||
| Quotrix | 122,69% | 07:27 | ||
| Frankfurt | 120,90% | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,72 | +0,74 | -3,24 | -0,69 | -32,90 |
| Volatilität [%] | 1,027 | 4,920 | 9,198 | 8,308 | 10,52 | 13,55 |
| Sharpe-Ratio | -9,878 | 0,4421 | -0,0874 | -0,6355 | -0,1697 | -0,6660 |
| Hoch | 121,99 | 123,50 | 125,00 | 126,11 | 132,16 | 192,14 |
| Tief | 121,30 | 120,74 | 119,02 | 119,02 | 114,16 | 108,01 |
| Hist. Kurs | 121,71 | 121,12 | 121,09 | 126,07 | 122,84 | 181,81 |
| ∅-Preis | 121,61 | 121,26 | 121,97 | 122,69 | 123,66 | 132,71 |
| ∅-Volumen | 218,59 Tsd. | 497,04 Tsd. | 1,50 Mio. | 1,44 Mio. | 1,73 Mio. | 1,29 Mio. |
| Max. Verlust [%] | -0,1298 | -1,072 | -4,784 | -5,619 | -9,940 | -43,50 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 100 | 165 | 631 | 1.176 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 143 | 241 | 911 | 1.688 |
Quotes
- Geld (17:58)121,87
- Brief (17:58)122,63
- Spread (in %)0,7600 (0,62 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs121,99
- Tageshoch121,99
- Tagestief121,99
- Kurs (10:51)121,99
- Umsatz EUR48.796,00
- Nominal EUR40.000,00
Kursdaten Vortag
- Vortag-Eröffnung121,55
- Vortag-Hoch121,55
- Vortag-Tief121,55
- Vortag-Schlusskurs121,55
Stammdaten
- WertpapiertypAnleihe
- ISINXS0438844093
- WKNA1AJTV
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,125
- Zinstermin7.7.
- Emissionsdatum07.07.2009
- Fälligkeit07.07.2039
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